Mazagon Dock Shipbuilders Limited (BOM:543237)
India · Delayed Price · Currency is INR 2,382.15
+62.50 (2.69%)
At close: Jul 31, 2026
Mazagon Dock Shipbuilders Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 25,834 | 24,135 | 19,370 | 11,190 | 6,108 |
Depreciation & Amortization | 966.7 | 1,148 | 825.4 | 755.8 | 745.1 |
Other Amortization | - | 4.2 | 7.4 | 1.5 | 1.5 |
Loss (Gain) From Sale of Assets | -20.4 | -7.9 | -14.8 | -9 | 25.6 |
Other Operating Activities | -9,423 | -13,057 | -11,901 | -6,359 | -5,162 |
Change in Accounts Receivable | -14,078 | 7,839 | -8,597 | 77.6 | -375.6 |
Change in Inventory | 20,054 | 11,763 | 16,435 | 3,432 | -18,115 |
Change in Accounts Payable | 6,651 | -2,303 | 244.4 | -18,019 | -5,287 |
Change in Other Net Operating Assets | -58,891 | -8,741 | -9,532 | 24,086 | 20,432 |
Operating Cash Flow | -28,907 | 20,781 | 6,838 | 15,156 | -1,626 |
Operating Cash Flow Growth | - | 203.92% | -54.89% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -4,765 | -8,047 | -4,412 | -1,408 | -411.9 |
Sale of Property, Plant & Equipment | 23.8 | 9.2 | 1,047 | 13.1 | 12.7 |
Investment in Securities | 6,519 | -18,731 | 24,269 | -6,580 | - |
Other Investing Activities | 10,315 | 13,778 | 10,245 | 6,479 | 3,663 |
Investing Cash Flow | 12,092 | -12,991 | 31,148 | -1,497 | 3,264 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | -2,738 | - | - | - | - |
Long-Term Debt Repaid | -0.7 | - | - | - | - |
Total Debt Repaid | -2,739 | - | - | - | - |
Net Debt Issued (Repaid) | -2,739 | - | - | - | - |
Issuance of Common Stock | 3,823 | - | - | - | - |
Common Dividends Paid | -7,749 | -7,120 | -4,478 | -2,164 | -1,801 |
Other Financing Activities | -715 | -0.7 | -7.5 | -15.7 | -31 |
Financing Cash Flow | -7,379 | -7,120 | -4,485 | -2,180 | -1,832 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -24,194 | 669.1 | 33,501 | 11,480 | -194.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -33,673 | 12,733 | 2,426 | 13,748 | -2,038 |
Free Cash Flow Growth | - | 424.94% | -82.36% | - | - |
Free Cash Flow Margin | -25.89% | 11.14% | 2.56% | 17.56% | -3.55% |
Free Cash Flow Per Share | -83.47 | 31.57 | 6.01 | 34.08 | -5.05 |
Levered Free Cash Flow | -39,999 | 7,428 | 1,742 | 15,903 | 36,625 |
Unlevered Free Cash Flow | -39,552 | 7,488 | 1,797 | 15,960 | 36,709 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 715 | 0.7 | 7.5 | 15.7 | 31 |
Cash Income Tax Paid | 9,852 | 9,425 | 6,772 | 3,122 | 3,025 |
Change in Working Capital | -46,264 | 8,559 | -1,450 | 9,576 | -3,345 |